Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

54/99

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

1918.45

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

1926.05
1935.00
1910.20
1916.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

111328
2140.82
2639.95
1690.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,065.67
26.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,542.46
1.46%
5.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.35
13.30
19.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.62
12.75
11.69

PAT CAGR (%)

10 Years
5 Years
3 Years

15.16
14.30
14.36

P:E (Median)

8 Years
5 Years
3 Years

23.90
28.51
29.14

P:BV (Average)

8 Years
5 Years
3 Years

4.56
5.29
5.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.74
16.27
17.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 2,646.28 1,813.07 45.96% 2,373.87 1,745.89 35.97% 2,029.95 1,504.55 34.92% 2,049.82 1,578.76 29.84%
Expenses 2,190.82 1,300.40 68.47% 1,874.36 1,204.06 55.67% 1,586.53 1,028.17 54.31% 1,529.92 1,042.05 46.82%
EBITDA 455.46 512.67 -11.16% 499.51 541.83 -7.81% 443.42 476.38 -6.92% 519.90 536.71 -3.13%
EBIDTM 17.21% 28.28% 21.04% 31.03% 21.84% 31.66% 25.36% 34.00%
Other Income 102.32 78.21 30.83% 107.72 58.41 84.42% 111.60 51.37 117.25% 133.07 18.38 623.99%
Interest 2.74 2.12 29.25% 2.14 2.30 -6.96% 1.79 1.71 4.68% 1.81 3.39 -46.61%
Depreciation 126.20 104.10 21.23% 116.69 103.43 12.82% 114.51 101.93 12.34% 108.47 101.19 7.19%
PBT 428.84 484.66 -11.52% 488.40 494.51 -1.24% 438.72 424.11 3.44% 542.69 450.51 20.46%
Tax 109.10 153.46 -28.91% 114.71 122.31 -6.21% 110.14 102.22 7.75% 165.47 111.03 49.03%
PAT 319.74 331.20 -3.46% 373.69 372.20 0.40% 328.58 321.89 2.08% 377.22 339.48 11.12%
PATM 12.08% 18.27% 15.74% 21.32% 16.19% 21.39% 18.40% 21.50%
EPS 16.54 17.13 -3.44% 19.33 19.26 0.36% 17.00 16.65 2.10% 19.51 17.56 11.10%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 2,619.43 1,802.87 45.29% 2,374.21 1,753.45 35.40% 2,045.81 1,509.23 35.55% 2,072.23 1,577.90 31.33%
Expenses 2,175.45 1,291.70 68.42% 1,871.13 1,202.98 55.54% 1,589.16 1,029.66 54.34% 1,534.38 1,037.93 47.83%
EBITDA 443.98 511.17 -13.14% 503.08 550.47 -8.61% 456.65 479.57 -4.78% 537.85 539.97 -0.39%
EBIDTM 16.95% 28.35% 21.19% 31.39% 22.32% 31.78% 25.96% 34.22%
Other Income 105.72 82.21 28.60% 109.37 61.29 78.45% 113.04 54.61 107.00% 133.30 20.17 560.88%
Interest 2.95 2.50 18.00% 2.55 2.79 -8.60% 2.05 2.06 -0.49% 2.05 3.84 -46.61%
Depreciation 129.27 106.84 20.99% 119.53 106.21 12.54% 117.57 104.55 12.45% 111.43 103.98 7.16%
PBT 417.48 484.04 -13.75% 490.37 502.76 -2.46% 450.07 427.57 5.26% 557.67 452.32 23.29%
Tax 110.52 153.48 -27.99% 115.53 122.81 -5.93% 111.12 102.50 8.41% 166.64 111.38 49.61%
PAT 306.96 330.56 -7.14% 374.84 379.95 -1.34% 338.95 325.07 4.27% 391.03 340.94 14.69%
PATM 11.72% 18.34% 15.79% 21.67% 16.57% 21.54% 18.87% 21.61%
EPS 15.88 17.10 -7.13% 19.39 19.66 -1.37% 17.53 16.82 4.22% 20.23 17.64 14.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 9,099.92 8,266.71 5,757.92 4,782.49 5,244.50 4,447.28 3,727.85 3,222.51 3,779.91 3,576.71 3,190.57 Net Sales Growth 37.00% 43.57% 20.40% -8.81% 17.93% 19.30% 15.68% -14.75% 5.68% 12.10% Cost Of Goods Sold 4,265.49 3,778.55 2,302.82 2,126.79 2,462.82 2,149.85 1,582.36 1,409.40 1,968.49 1,721.75 1,791.39 Gross Profit 4,834.43 4,488.16 3,455.10 2,655.70 2,781.68 2,297.43 2,145.49 1,813.11 1,811.42 1,854.96 1,399.17 GP Margin 53.13% 54.29% 60.01% 55.53% 53.04% 51.66% 57.55% 56.26% 47.92% 51.86% 43.85% Total Expenditure 7,181.63 6,291.01 3,972.03 3,648.46 3,932.05 3,339.64 2,595.92 2,384.01 3,045.36 2,682.82 2,526.05 Power & Fuel Cost - 282.84 173.78 164.26 186.87 176.26 129.80 118.54 158.29 118.72 117.81 % Of Sales - 3.42% 3.02% 3.43% 3.56% 3.96% 3.48% 3.68% 4.19% 3.32% 3.69% Employee Cost - 380.43 325.94 285.82 263.63 248.78 224.29 205.70 194.35 138.58 107.48 % Of Sales - 4.60% 5.66% 5.98% 5.03% 5.59% 6.02% 6.38% 5.14% 3.87% 3.37% Manufacturing Exp. - 462.82 384.34 286.85 362.42 307.89 236.02 251.89 280.98 243.43 211.05 % Of Sales - 5.60% 6.67% 6.00% 6.91% 6.92% 6.33% 7.82% 7.43% 6.81% 6.61% General & Admin Exp. - 134.95 102.76 111.32 95.79 83.46 67.51 55.80 82.41 43.55 33.23 % Of Sales - 1.63% 1.78% 2.33% 1.83% 1.88% 1.81% 1.73% 2.18% 1.22% 1.04% Selling & Distn. Exp. - 1,199.69 639.43 516.75 508.64 327.34 318.60 288.55 327.67 306.94 236.90 % Of Sales - 14.51% 11.11% 10.81% 9.70% 7.36% 8.55% 8.95% 8.67% 8.58% 7.43% Miscellaneous Exp. - 51.73 42.96 156.67 51.88 46.06 37.34 54.13 33.18 109.84 236.90 % Of Sales - 0.63% 0.75% 3.28% 0.99% 1.04% 1.00% 1.68% 0.88% 3.07% 0.88% EBITDA 1,918.29 1,975.70 1,785.89 1,134.03 1,312.45 1,107.64 1,131.93 838.50 734.55 893.89 664.52 EBITDA Margin 21.08% 23.90% 31.02% 23.71% 25.03% 24.91% 30.36% 26.02% 19.43% 24.99% 20.83% Other Income 454.71 430.60 161.45 365.98 214.21 336.21 249.61 148.96 279.80 13.84 4.21 Interest 8.48 8.06 10.20 9.16 11.10 14.02 21.44 39.83 46.59 25.07 25.82 Depreciation 465.87 443.77 406.15 368.01 332.55 311.34 303.83 282.17 240.20 164.96 107.71 PBT 1,898.65 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 535.20 Tax 499.42 543.78 375.61 177.86 401.01 379.24 340.69 226.89 238.74 229.33 179.37 Tax Rate 26.30% 27.82% 24.53% 15.84% 33.90% 33.91% 32.25% 34.10% 32.81% 31.95% 33.51% PAT 1,399.23 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 488.37 355.83 PAT before Minority Interest 1,399.23 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 488.37 355.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.38% 17.06% 20.07% 19.76% 14.91% 16.62% 19.20% 13.61% 12.93% 13.65% 11.15% PAT Growth 2.52% 22.10% 22.27% 20.84% 5.78% 3.31% 63.16% -10.28% 0.09% 37.25% EPS 72.39 72.98 59.77 48.89 40.46 38.24 37.02 22.69 25.29 25.26 18.41

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 9,111.68 8,295.12 5,783.19 4,811.24 5,209.99 4,443.79 3,723.30 3,239.45 3,816.80 3,771.85 3,393.93 Net Sales Growth 37.15% 43.44% 20.20% -7.65% 17.24% 19.35% 14.94% -15.13% 1.19% 11.14% Cost Of Goods Sold 4,256.77 3,777.84 2,311.04 2,138.75 2,444.12 2,143.22 1,580.67 1,419.31 1,978.97 1,822.76 1,895.15 Gross Profit 4,854.91 4,517.28 3,472.15 2,672.49 2,765.87 2,300.57 2,142.63 1,820.14 1,837.82 1,949.09 1,498.78 GP Margin 53.28% 54.46% 60.04% 55.55% 53.09% 51.77% 57.55% 56.19% 48.15% 51.67% 44.16% Total Expenditure 7,170.12 6,286.17 3,972.37 3,655.31 3,906.55 3,341.27 2,592.33 2,416.77 3,089.43 2,882.00 2,724.92 Power & Fuel Cost - 282.84 173.78 164.26 186.87 176.26 129.80 118.54 175.54 168.73 167.56 % Of Sales - 3.41% 3.00% 3.41% 3.59% 3.97% 3.49% 3.66% 4.60% 4.47% 4.94% Employee Cost - 430.07 370.86 328.63 299.15 279.92 256.86 234.92 227.34 168.57 133.77 % Of Sales - 5.18% 6.41% 6.83% 5.74% 6.30% 6.90% 7.25% 5.96% 4.47% 3.94% Manufacturing Exp. - 463.65 384.85 287.36 362.82 308.17 236.27 252.03 291.74 267.04 232.95 % Of Sales - 5.59% 6.65% 5.97% 6.96% 6.93% 6.35% 7.78% 7.64% 7.08% 6.86% General & Admin Exp. - 151.74 117.70 129.09 113.27 95.82 79.82 67.68 92.28 54.35 41.14 % Of Sales - 1.83% 2.04% 2.68% 2.17% 2.16% 2.14% 2.09% 2.42% 1.44% 1.21% Selling & Distn. Exp. - 1,122.09 564.49 443.11 444.65 284.97 268.79 239.10 284.36 283.57 220.66 % Of Sales - 13.53% 9.76% 9.21% 8.53% 6.41% 7.22% 7.38% 7.45% 7.52% 6.50% Miscellaneous Exp. - 57.94 49.65 164.11 55.67 52.91 40.12 85.19 39.20 116.99 220.66 % Of Sales - 0.70% 0.86% 3.41% 1.07% 1.19% 1.08% 2.63% 1.03% 3.10% 0.99% EBITDA 1,941.56 2,008.95 1,810.82 1,155.93 1,303.44 1,102.52 1,130.97 822.68 727.37 889.85 669.01 EBITDA Margin 21.31% 24.22% 31.31% 24.03% 25.02% 24.81% 30.38% 25.40% 19.06% 23.59% 19.71% Other Income 461.43 437.92 172.16 367.99 218.17 339.75 253.63 173.74 277.44 14.06 4.51 Interest 9.60 9.35 11.76 10.79 12.44 14.83 22.00 39.85 47.77 27.46 27.52 Depreciation 477.80 455.37 416.30 373.61 332.61 311.40 304.00 282.32 243.70 170.28 112.20 PBT 1,915.59 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 674.25 713.34 706.17 533.80 Tax 503.81 546.77 377.39 179.87 402.91 380.25 341.75 228.53 240.77 231.56 183.90 Tax Rate 26.30% 27.58% 24.27% 15.78% 34.24% 34.07% 32.28% 33.89% 33.75% 32.79% 34.45% PAT 1,411.78 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 474.62 349.90 PAT before Minority Interest 1,411.78 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 474.62 349.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.49% 17.30% 20.36% 19.95% 14.85% 16.56% 19.25% 13.76% 12.38% 12.58% 10.31% PAT Growth 2.56% 21.90% 22.70% 24.04% 5.15% 2.64% 60.83% -5.68% -0.43% 35.64% EPS 73.04 74.26 60.92 49.65 40.02 38.06 37.08 23.06 24.45 24.55 18.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6,924.55 6,007.21 5,028.10 4,678.71 4,095.23 3,551.23 2,781.66 2,291.68 1,884.80 1,418.97 Share Capital 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 19.33 19.33 Total Reserves 6,885.89 5,968.55 4,989.44 4,640.05 4,056.57 3,531.90 2,762.33 2,272.34 1,865.47 1,399.64 Non-Current Liabilities 806.93 262.23 238.07 368.81 361.02 599.39 1,100.46 1,549.31 1,827.33 1,698.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 1,652.74 1,501.14 Unsecured Loans 500.79 1.25 1.79 2.23 2.50 2.88 3.08 3.14 3.14 3.14 Long Term Provisions 23.95 24.82 23.54 17.34 12.97 12.60 5.90 1.37 -0.75 -0.17 Current Liabilities 3,125.61 1,770.72 1,465.07 1,382.25 1,388.44 1,605.02 1,499.38 1,473.61 1,161.89 871.69 Trade Payables 807.53 633.45 361.00 356.54 397.39 363.34 336.72 379.91 373.35 241.00 Other Current Liabilities 372.28 240.06 240.44 190.88 367.56 687.60 714.93 424.87 72.05 49.74 Short Term Borrowings 1,941.33 892.10 859.42 827.10 616.07 548.46 441.34 633.45 688.11 559.26 Short Term Provisions 4.47 5.11 4.21 7.73 7.42 5.62 6.39 35.39 28.37 21.68 Total Liabilities 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02 3,988.73 Net Block 3,986.10 3,334.18 3,277.07 2,708.94 2,770.84 2,796.80 2,858.22 2,414.76 2,329.44 1,277.71 Gross Block 6,432.37 5,337.02 4,874.88 3,934.96 3,666.43 3,384.55 3,142.19 3,321.25 3,001.40 1,784.22 Accumulated Depreciation 2,446.27 2,002.84 1,597.81 1,226.02 895.59 587.75 283.97 906.49 671.95 506.51 Non Current Assets 7,054.20 5,651.59 4,854.22 3,994.45 3,861.21 4,043.42 3,833.44 3,247.12 3,442.55 2,535.30 Capital Work in Progress 1,258.40 855.52 585.56 585.42 118.28 109.67 231.07 634.04 476.34 945.51 Non Current Investment 1,212.74 1,026.21 711.97 396.75 698.25 939.73 586.41 58.36 426.51 32.91 Long Term Loans & Adv. 530.73 430.79 277.20 300.93 272.84 163.08 136.33 139.91 205.27 277.72 Other Non Current Assets 66.23 4.89 2.42 2.41 1.00 34.14 21.41 0.05 4.98 1.45 Current Assets 3,802.89 2,388.57 1,877.02 2,435.32 1,983.48 1,712.22 1,548.06 2,067.48 1,431.47 1,453.43 Current Investments 684.53 392.03 351.12 763.46 483.18 461.80 279.66 386.50 0.00 0.00 Inventories 1,639.40 909.27 580.35 713.00 594.19 459.69 387.71 392.01 529.08 432.55 Sundry Debtors 1,097.68 730.13 649.24 568.12 501.93 412.19 380.34 603.29 618.47 504.49 Cash & Bank 35.25 54.29 45.50 55.61 24.58 13.70 302.84 431.13 9.80 266.31 Other Current Assets 346.03 132.47 75.52 243.23 379.60 364.84 197.51 254.54 274.13 250.08 Short Term Loans & Adv. 82.71 170.38 175.29 91.90 150.47 88.19 72.07 81.13 81.46 65.36 Net Current Assets 677.28 617.85 411.95 1,053.07 595.04 107.20 48.68 593.87 269.59 581.74 Total Assets 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02 3,988.73

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6,933.01 5,999.82 5,008.28 4,653.66 4,083.39 3,542.86 2,774.83 2,275.98 1,895.08 1,443.00 Share Capital 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 19.33 19.33 Total Reserves 6,894.35 5,961.16 4,969.62 4,615.00 4,044.73 3,523.53 2,755.50 2,256.65 1,875.75 1,423.67 Non-Current Liabilities 810.34 265.14 240.22 370.48 361.02 599.37 1,097.70 1,549.37 1,885.68 1,770.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 1,700.57 1,561.21 Unsecured Loans 501.04 1.48 1.79 2.23 2.50 2.88 3.08 3.14 5.82 5.44 Long Term Provisions 27.12 27.50 25.69 19.01 12.97 12.60 3.64 1.37 -0.32 0.46 Current Liabilities 3,235.63 1,901.53 1,557.85 1,454.87 1,433.80 1,646.85 1,525.87 1,493.00 1,240.54 936.99 Trade Payables 829.26 655.02 383.70 386.14 409.25 374.41 341.13 398.64 408.57 274.11 Other Current Liabilities 374.90 242.49 241.18 192.37 369.04 688.64 716.61 425.51 97.42 60.50 Short Term Borrowings 2,027.00 998.91 928.76 868.64 648.09 578.18 459.48 633.45 705.57 579.95 Short Term Provisions 4.47 5.11 4.21 7.72 7.42 5.62 8.65 35.39 28.99 22.43 Total Liabilities 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30 4,150.72 Net Block 4,019.39 3,370.32 3,307.51 2,709.10 2,770.94 2,796.94 2,858.78 2,415.39 2,389.00 1,335.33 Gross Block 6,493.24 5,389.14 4,911.29 3,935.48 3,666.83 3,384.93 3,142.90 3,322.25 3,082.45 1,858.27 Accumulated Depreciation 2,473.85 2,018.82 1,603.78 1,226.38 895.89 587.99 284.12 906.85 693.46 522.94 Non Current Assets 7,084.80 5,687.36 4,884.90 4,008.43 3,861.60 4,043.19 3,832.54 3,246.97 3,542.50 2,638.83 Capital Work in Progress 1,258.40 855.52 586.59 600.41 118.66 109.67 231.07 634.04 564.86 1,012.55 Non Current Investment 1,212.15 1,025.62 711.38 396.24 697.69 939.18 585.61 57.56 368.12 3.12 Long Term Loans & Adv. 528.62 431.01 277.00 300.32 273.31 163.11 135.67 139.92 212.51 283.59 Other Non Current Assets 66.24 4.89 2.42 2.36 1.00 34.29 21.41 0.05 8.02 4.24 Current Assets 3,894.18 2,479.13 1,921.45 2,470.58 2,016.61 1,745.89 1,565.86 2,071.38 1,478.80 1,511.90 Current Investments 684.53 392.03 351.12 763.46 483.18 461.80 250.26 386.50 2.07 0.20 Inventories 1,672.09 939.72 615.64 758.71 618.87 476.12 398.26 411.41 568.40 456.74 Sundry Debtors 1,096.15 753.59 589.86 517.10 479.63 411.67 384.95 581.15 613.76 519.67 Cash & Bank 51.71 75.14 69.08 65.63 33.43 24.81 329.96 434.21 14.93 277.97 Other Current Assets 389.70 146.09 117.10 270.51 401.50 371.49 202.43 258.11 279.63 257.31 Short Term Loans & Adv. 86.96 172.56 178.65 95.17 154.88 88.31 73.08 81.14 77.77 61.21 Net Current Assets 658.55 577.60 363.60 1,015.71 582.81 99.04 39.99 578.38 238.26 574.91 Total Assets 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30 4,150.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 881.27 1,363.03 1,163.92 812.69 753.31 841.81 1,095.18 978.91 593.75 550.12 PBT 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 535.20 Adjustment 208.66 258.17 278.75 255.39 240.78 214.77 407.36 285.79 203.64 126.80 Changes in Working Capital -824.62 -77.35 57.20 -211.83 -215.14 -113.32 259.27 178.69 -149.34 31.32 Cash after chg. in Working capital 1,338.51 1,711.81 1,458.79 1,226.57 1,144.13 1,157.72 1,332.09 1,192.03 772.00 693.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -457.24 -348.78 -286.03 -406.80 -385.76 -312.50 -232.67 -210.30 -175.80 -140.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 -2.46 -2.24 Cash From Investing Activity -1,888.75 -1,158.54 -655.86 -621.30 -91.91 -533.67 -568.79 -432.96 -1,240.65 -959.35 Net Fixed Assets -1,498.23 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 -748.01 -1,053.20 Net Investments -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 -393.60 -0.67 Others 88.51 -71.29 187.08 93.15 -21.52 122.75 -729.61 62.94 -99.04 94.52 Cash from Financing Activity 1,002.77 -194.21 -520.94 -172.86 -655.29 -616.21 -655.71 -129.80 390.38 318.12 Net Cash Inflow / Outflow -4.71 10.28 -12.88 18.53 6.11 -308.07 -129.32 416.15 -256.52 -91.11 Opening Cash & Equivalents 34.07 23.24 36.15 17.61 11.49 319.59 430.37 9.80 266.31 357.40 Closing Cash & Equivalent 29.45 34.07 23.24 36.15 17.61 11.49 301.18 431.13 9.80 266.31

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 908.04 1,339.03 1,173.14 820.41 749.94 846.85 1,071.95 984.13 601.67 549.34 PBT 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 675.95 713.34 706.17 533.80 Adjustment 212.70 260.22 276.52 251.92 241.64 215.89 407.70 290.20 211.23 132.96 Changes in Working Capital -828.90 -125.07 54.38 -193.36 -215.41 -111.13 226.72 195.94 -135.46 27.30 Cash after chg. in Working capital 1,365.95 1,690.07 1,470.42 1,235.12 1,142.27 1,163.36 1,310.37 1,199.48 781.95 694.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -457.91 -351.04 -288.44 -407.63 -387.27 -313.10 -234.18 -212.52 -177.18 -142.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 -3.11 -2.55 Cash From Investing Activity -1,897.49 -1,173.42 -677.76 -635.99 -92.29 -563.05 -551.93 -436.88 -1,229.63 -1,010.98 Net Fixed Assets -1,498.23 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 -748.01 -1,053.20 Net Investments -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 -393.60 -0.67 Others 79.77 -86.17 165.18 78.46 -21.90 93.37 -712.75 59.02 -88.02 42.89 Cash from Financing Activity 980.36 -158.06 -494.69 -164.68 -653.80 -589.34 -625.28 -130.22 364.91 369.75 Net Cash Inflow / Outflow -9.09 7.55 0.69 19.74 3.85 -305.54 -105.26 417.03 -263.05 -91.89 Opening Cash & Equivalents 54.92 46.82 46.17 26.46 22.60 328.30 433.45 14.93 277.97 369.84 Closing Cash & Equivalent 45.91 54.92 46.82 46.17 26.46 22.60 328.32 434.21 14.93 277.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 358.23 310.77 260.12 242.04 211.86 183.72 143.90 118.54 97.50 73.40 ROA 14.93% 15.64% 14.36% 12.74% 12.75% 12.85% 8.20% 9.60% 11.02% 10.02% ROE 21.82% 20.94% 19.47% 17.83% 19.34% 22.60% 17.29% 23.41% 29.56% 28.48% ROCE 24.13% 24.10% 19.86% 22.88% 23.01% 22.51% 15.15% 17.43% 19.22% 17.96% Fixed Asset Turnover 1.41 1.13 1.09 1.38 1.27 1.16 1.01 1.21 1.51 2.14 Receivable days 40.33 43.70 46.45 37.24 37.37 38.22 54.85 58.16 56.69 55.77 Inventory Days 56.23 47.19 49.35 45.49 43.08 40.86 43.48 43.85 48.54 51.78 Payable days 69.60 78.81 35.25 33.13 38.94 45.68 50.88 43.12 41.34 30.91 Cash Conversion Cycle 26.96 12.08 60.56 49.60 41.51 33.39 47.46 58.89 63.89 76.64 Total Debt/Equity 0.35 0.15 0.17 0.18 0.20 0.38 0.68 1.03 1.25 1.46 Interest Cover 243.49 151.10 123.58 107.58 80.78 50.27 17.71 16.62 29.62 21.73

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 358.67 310.39 259.09 240.75 211.25 183.28 143.55 117.73 98.03 74.64 ROA 14.99% 15.73% 14.45% 12.52% 12.61% 12.82% 8.32% 9.14% 10.35% 9.51% ROE 22.20% 21.39% 19.86% 17.71% 19.30% 22.69% 17.65% 22.66% 28.44% 27.41% ROCE 24.19% 24.21% 20.07% 22.70% 22.88% 22.50% 15.35% 16.97% 18.48% 17.47% Fixed Asset Turnover 1.40 1.12 1.09 1.37 1.27 1.16 1.02 1.21 1.55 2.19 Receivable days 40.67 42.37 41.99 34.91 36.46 38.46 53.60 56.34 54.16 53.68 Inventory Days 57.43 49.06 52.13 48.26 44.80 42.21 44.92 46.20 48.98 50.79 Payable days 71.70 82.03 38.05 35.16 40.21 46.90 52.87 45.74 42.72 32.22 Cash Conversion Cycle 26.39 9.40 56.07 48.01 41.05 33.78 45.65 56.80 60.42 72.25 Total Debt/Equity 0.36 0.17 0.19 0.19 0.21 0.39 0.68 1.04 1.29 1.50 Interest Cover 212.99 133.22 106.61 95.58 76.26 49.12 17.92 15.93 26.72 20.40

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Annual Reports:

News Update:

Balkrishna Industries reports 7% fall in Q1 consolidated net profit
5th Aug 2022, 11:15 AM

Total consolidated income of the company increased by 44.56% at Rs 2,725.15 crore for Q1FY23
Read More
Balkrishna Inds. - Quarterly Results
4th Aug 2022, 17:15 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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